Property, Plant & Equipment
1,653,851 GBP2024-11-30
1,675,358 GBP2023-11-30
Debtors
1,221,643 GBP2024-11-30
1,918,936 GBP2023-11-30
Cash at bank and in hand
4,133 GBP2024-11-30
287,334 GBP2023-11-30
Current Assets
4,904,679 GBP2024-11-30
7,853,201 GBP2023-11-30
Net Current Assets/Liabilities
1,083,986 GBP2024-11-30
1,400,268 GBP2023-11-30
Total Assets Less Current Liabilities
2,737,837 GBP2024-11-30
3,075,626 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-615,299 GBP2023-11-30
Net Assets/Liabilities
2,548,608 GBP2024-11-30
2,460,327 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
2,547,608 GBP2024-11-30
2,459,327 GBP2023-11-30
Equity
2,548,608 GBP2024-11-30
2,460,327 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
228,730 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
228,730 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,520,872 GBP2023-11-30
Plant and equipment
487,294 GBP2024-11-30
485,148 GBP2023-11-30
Motor vehicles
121,855 GBP2024-11-30
141,737 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,175,815 GBP2024-11-30
2,147,757 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-19,882 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-31,168 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,566,666 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
422,759 GBP2024-11-30
393,304 GBP2023-11-30
Motor vehicles
99,205 GBP2024-11-30
79,095 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,964 GBP2024-11-30
472,399 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
29,455 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
35,437 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,892 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-15,327 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,327 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,566,666 GBP2024-11-30
1,520,872 GBP2023-11-30
Plant and equipment
64,535 GBP2024-11-30
91,844 GBP2023-11-30
Motor vehicles
22,650 GBP2024-11-30
62,642 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,060,204 GBP2024-11-30
1,760,756 GBP2023-11-30
Amounts Owed By Related Parties
56,034 GBP2024-11-30
Current
31,844 GBP2023-11-30
Other Debtors
Amounts falling due within one year
92,114 GBP2024-11-30
126,336 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,208,352 GBP2024-11-30
1,918,936 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
672,788 GBP2024-11-30
969,991 GBP2023-11-30
Trade Creditors/Trade Payables
Current
300,867 GBP2024-11-30
271,634 GBP2023-11-30
Other Taxation & Social Security Payable
Current
391,228 GBP2024-11-30
561,695 GBP2023-11-30
Other Creditors
Current
2,455,810 GBP2024-11-30
4,649,613 GBP2023-11-30
Creditors
Current
3,820,693 GBP2024-11-30
6,452,933 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
165,009 GBP2024-11-30
572,509 GBP2023-11-30
Other Creditors
Non-current
24,220 GBP2024-11-30
42,790 GBP2023-11-30
Creditors
Non-current
189,229 GBP2024-11-30
615,299 GBP2023-11-30